UC MINI FUTURE LONG ENL/ DE000HC16SH9 /
2024-06-21 9:46:51 PM | Chg.0.0000 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5500EUR | 0.00% | 2.5500 Bid Size: 12,000 |
2.5700 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.9411 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC16SH |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9411 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 4.02 |
Knock-out violated on: | - |
Distance to knock-out: | 2.441 |
Distance to knock-out %: | 37.78% |
Distance to strike price: | 2.5199 |
Distance to strike price %: | 39.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.37% | ||
---|---|---|---|
1 Month | -3.41% | ||
3 Months | +14.35% | ||
YTD | -8.27% | ||
1 Year | +22.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5500 | 2.4200 |
---|---|---|
1M High / 1M Low: | 2.9200 | 2.3900 |
6M High / 6M Low: | 2.9200 | 1.8600 |
High (YTD): | 2024-06-05 | 2.9200 |
Low (YTD): | 2024-04-10 | 1.8600 |
52W High: | 2024-06-05 | 2.9200 |
52W Low: | 2023-10-03 | 1.6400 |
Avg. price 1W: | 2.5040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6757 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4102 | |
Avg. volume 6M: | .0161 | |
Avg. price 1Y: | 2.3185 | |
Avg. volume 1Y: | .0079 | |
Volatility 1M: | 54.39% | |
Volatility 6M: | 42.17% | |
Volatility 1Y: | 44.68% | |
Volatility 3Y: | - |